Invesco’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
175,923
-2,251
| -1% | -$550K | 0.01% | 1117 |
|
|
2025
Q1 | $35.9M | Buy |
178,174
+3,313
| +2% | +$668K | 0.01% | 1162 |
|
|
2024
Q4 | $42.8M | Sell |
174,861
-38,680
| -18% | -$9.46M | 0.01% | 1116 |
|
|
2024
Q3 | $67.6M | Buy |
213,541
+128,575
| +151% | +$40.7M | 0.01% | 922 |
|
|
2024
Q2 | $22.4M | Buy |
84,966
+2,389
| +3% | +$630K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $20.8M | Buy |
82,577
+37,328
| +82% | +$9.41M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $7.78M | Buy |
45,249
+196
| +0.4% | +$33.7K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $7.27M | Sell |
45,053
-54,301
| -55% | -$8.77M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $19.3M | Buy |
99,354
+50,019
| +101% | +$9.7M | 0.01% | 1388 |
|
|
2023
Q1 | $6.41M | Buy |
49,335
+1,761
| +4% | +$229K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $5.61M | Buy |
47,574
+21,668
| +84% | +$2.55M | ﹤0.01% | 2182 |
|
|
2022
Q3 | $2.22M | Sell |
25,906
-3,340
| -11% | -$287K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $2.33M | Buy |
29,246
+20,377
| +230% | +$1.62M | ﹤0.01% | 2628 |
|
|
2022
Q1 | $586K | Sell |
8,869
-2,249
| -20% | -$149K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $782K | Buy |
11,118
+1,263
| +13% | +$88.8K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $607K | Buy |
9,855
+662
| +7% | +$40.8K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $528K | Sell |
9,193
-663
| -7% | -$38.1K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $491K | Buy |
9,856
+2,260
| +30% | +$113K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $354K | Buy |
7,596
+1,024
| +16% | +$47.7K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $272K | Sell |
6,572
-156
| -2% | -$6.46K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $297K | Sell |
6,728
-14,534
| -68% | -$642K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $810K | Buy |
+21,262
| New | +$810K | ﹤0.01% | 2806 |
|
|
2019
Q1 | – | Sell |
-14,381
| Closed | -$432K | – | 3760 |
|
|
2018
Q4 | $432K | Buy |
14,381
+2,545
| +22% | +$76.5K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $435K | Sell |
11,836
-346
| -3% | -$12.7K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $376K | Buy |
12,182
+1,865
| +18% | +$57.6K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $304K | Buy |
+10,317
| New | +$304K | ﹤0.01% | 3492 |
|
|
2016
Q1 | – | Sell |
-8,884
| Closed | -$212K | – | 3730 |
|
|
2015
Q4 | $212K | Buy |
+8,884
| New | +$212K | ﹤0.01% | 3555 |
|
|
2015
Q3 | – | Sell |
-8,713
| Closed | -$182K | – | 3964 |
|
|
2015
Q2 | $182K | Buy |
8,713
+917
| +12% | +$19.2K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $178K | Buy |
7,796
+7,641
| +4,930% | +$174K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 4041 |
|
|
2014
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 4083 |
|
|
2014
Q2 | $4K | Sell |
155
-95,462
| -100% | -$2.46M | ﹤0.01% | 4048 |
|
|
2014
Q1 | $2.33M | Buy |
95,617
+2,536
| +3% | +$61.8K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $2.35M | Buy |
93,081
+34,624
| +59% | +$873K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $1.33M | Buy |
58,457
+37,669
| +181% | +$858K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $407K | Buy |
+20,788
| New | +$407K | ﹤0.01% | 3372 |
|